We are live on ! Find out more
MBFW

Morton Brown Family Wealth Portfolio holdings

AUM $441M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$5.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
75.98%
Holding
281
New
60
Increased
53
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.68M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.62M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.55M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$726K
5
BND icon
Vanguard Total Bond Market
BND
+$422K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.45%
3 Consumer Discretionary 0.33%
4 Materials 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$151B
$8.21K ﹤0.01%
78
– –
GD icon
177
General Dynamics
GD
$106B
$8.16K ﹤0.01%
27
– –
JOBY icon
178
Joby Aviation
JOBY
$8.33B
$8.05K ﹤0.01%
1,601
+101
+7% +$549
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.85K ﹤0.01%
+82
New +$7.57K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.77K ﹤0.01%
+23
New +$7.34K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7.7K ﹤0.01%
+187
New +$7.19K
ELV icon
182
Elevance Health
ELV
$84.7B
$7.28K ﹤0.01%
14
– –
LIN icon
183
Linde
LIN
$226B
$7.15K ﹤0.01%
15
+10
+200% +$4.56K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.97K ﹤0.01%
+84
New +$6.74K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.93K ﹤0.01%
+147
New +$6.82K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$6.92K ﹤0.01%
+56
New +$6.66K
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.67B
$6.59K ﹤0.01%
49
– –
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.46K ﹤0.01%
+36
New +$6.24K
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$6.28K ﹤0.01%
+127
New +$6.05K
CAVA icon
190
CAVA Group
CAVA
$7.08B
$6.19K ﹤0.01%
50
– –
GEHC icon
191
GE HealthCare
GEHC
$32.9B
$6.01K ﹤0.01%
64
– –
DUK icon
192
Duke Energy
DUK
$96.1B
$5.76K ﹤0.01%
+50
New +$5.57K
ANET icon
193
Arista Networks
ANET
$250B
$5.76K ﹤0.01%
+60
New +$5.23K
WMB icon
194
Williams Companies
WMB
$88.4B
$5.71K ﹤0.01%
+125
New +$5.5K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.38B
$5.7K ﹤0.01%
120
– –
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.49K ﹤0.01%
+51
New +$5.29K
BABA icon
197
Alibaba
BABA
$306B
$5.31K ﹤0.01%
50
– –
HSY icon
198
Hershey
HSY
$36.6B
$5.18K ﹤0.01%
27
– –
OXY icon
199
Occidental Petroleum
OXY
$59B
$5.15K ﹤0.01%
+100
New +$5.71K
ESEA icon
200
Euroseas
ESEA
$508M
$4.88K ﹤0.01%
+123
New +$4.22K
6 7
8
9 10

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Morton Brown Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Morton Brown Family Wealth held 281 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Morton Brown Family Wealth's Q3 2024 filing shows 60 new, 53 increased, 31 reduced and 10 closed positions. Its largest new stake was Comerica: 2,299 shares worth $138K. The largest sale was Broadcom, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morton Brown Family Wealth's largest Q3 2024 buy was Comerica: 2,299 shares worth $138K.
  • Morton Brown Family Wealth added most to Avantis International Small Cap Value ETF in Q3 2024, an estimated $7.22M increase.
  • Morton Brown Family Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $12.9M.
  • Morton Brown Family Wealth fully exited Vanguard ESG US Stock ETF in Q3 2024, selling an estimated $247K.
  • Morton Brown Family Wealth's ten largest holdings make up 76% of its $281M portfolio in Q3 2024.
  • Morton Brown Family Wealth opened 60 new positions and closed 10 in Q3 2024.
  • Morton Brown Family Wealth's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Morton Brown Family Wealth's 13F filing for Q3 2024, filed 24 Oct 2024.